TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 20,543 Value ($000) $7,700 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 15,677 Value ($000) $6,669 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 16,668 Value ($000) $4,847 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 16,987 Value ($000) $3,392 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 9,798 Value ($000) $1,974 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 4,986 Value ($000) $889 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,543	$7,700	$388.68	$343.40 - $451.28
Q3 2025	15,677	$6,669	$361.29	$255.50 - $430.71
Q2 2025	16,668	$4,847	$237.27	$162.31 - $301.69
Q1 2025	16,987	$3,392	$216.89	$158.08 - $258.03
Q4 2024	9,798	$1,974	$195.05	$148.02 - $230.89
Q3 2024	4,986	$889	$138.87	$98.50 - $197.61